Mutual Fund Expense Analyst Job,
29 May 2012
Ameriprise Financial, Location : Boston, MA
Description :
- Ensure that fund accruals/payments have been posted as instructed by the Fund Custodian and the Fund Accountant ... and trend analysis. - Provide
expense support and sign off during annual/semi fund reporting cycle. - Provide support to auditors du... Read more...
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Sr Fund Tax Accountant,
02 Apr 2012
Janus Capital Group, Location : Denver, CO
Description :
* Sr Fund Tax Accountant Location: US - Denver, CO Last updated: 4/2/12 4:34 PM Description Job Purpose: Responsible for the preparation/review of
mutual fund t ... 16th largest mutual fund complex in the U.S. with more than 4 million mutual fund inv... Read more...
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Fund Accountant - Global Asset Management Firm!,
19 Apr 2012
Kforce Finance & Accounting, Location : King of Prussia, PA
Description :
A boutique asset management firm is looking for a polished 1-3 year Fund Accountant to join its growing team! Responsibilities include cash
reconciliations, generating reports, performing month end reconciliations to custodian records, and more. Due ... Read more...
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Fund Administrator,
29 May 2012
Location : Anchorage, AK
Description :
of a midsized registered investment adviser and is not part of a registered fund complex. A minimum of 3-4 years experience in fund administration is
... and fund participants. Work with the Legal and Compliance Departments on all Fund related rules ... Read more...
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Fund Reconciliation Manager,
14 May 2012
Fidelity Investments, Location : Westlake, TX
Description :
The Fund Reconciliation team is also responsible for reconciling the Fund of Fund and Offshore fund (Bermuda Wrapper) products as well as providing
fiscal ... multiple Fund operations controls that ensure accurate and timely reporting of fund activit... Read more...
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MSIM Operations: Associate, Alternative Investment Services Fund Administration,
19 May 2012
Morgan Stanley, Location : W Cnshohocken, PA
Description :
years of investment auditing or accounting experience. Prior experience in fund of funds, hedge funds or private equity funds. Experience in preparing
or reviewing financial statements is preferred. CPA designation and/or Big 4 Accounting firm experi... Read more...
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Fund Accounting Analyst - AVP - Dallas,
17 May 2012
JPMorgan Chase, Location : Texas
Description :
related matters * Supervise, train fund accountants and the recording of fund activity * Effectively develop and manage staff * Prepare/review fund
level ... experience, preferably including Public Big 4 and partnership or private equity fund account... Read more...
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Senior Fund Accountant-Real Estate (Luv) - Mortgage & Real Estate job,
25 Apr 2012
Robert Half Finance & Accounting, Location : Atlanta, GA
Description :
Commitments, Cash Flows (contributions and distributions), and components of Fund and Investor level NAV (income, appreciation, fees, etc), composite
IRRs; ... included in biannual investor meetings Liaise with the following departments: fund control... Read more...
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Accountant, Hedge Fund Accounting,
24 Apr 2012
Northern Trust, Location : Illinois
Description :
Hedge Fund Accounting provides valuation, fund accounting and administration services for Global Fund Service clients. The Hedge Fund Accounting
department ... Demonstrate ability to work well in a team environment Accounting Portfolio / Fund...... Read more...
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Senior Consultant - Government Funding,
24 May 2012
KIWI Partners, Location : New York, NY
Description :
The ability to supervise our team in the performance of accounts payable, accounts receivable, bank reconciliations, payroll, journal entries,
performing the monthly closings, reviewing and producing financial statements, short and long term cash flo... Read more...
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